Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-13.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$14.5B
AUM Growth
+$14.5B
(-15%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
363
New
35
Increased
114
Reduced
181
Closed
13
Top Buys
| 1 |
Paycom
PAYC
|
$101M |
| 2 |
DocuSign
DOCU
|
$76.5M |
| 3 |
US Physical Therapy
USPH
|
$68M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$62.1M |
| 5 |
BlackLine
BL
|
$60.1M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$78.6M |
| 2 |
Emerald Holding
EEX
|
$47.4M |
| 3 |
Bank OZK
OZK
|
$46.8M |
| 4 |
Autohome
ATHM
|
$46.7M |
| 5 |
Core Laboratories
CLB
|
$41.8M |
Sector Composition
| 1 | Industrials | 22.18% |
| 2 | Financials | 18.65% |
| 3 | Technology | 15.91% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $7.67M | 0.05% |
81,229
+77,382
| +2,011% | +$7.31M |
|
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.57M | 0.05% |
74,930
+12,312
| +20% | +$1.24M |
|
178
Sonoco
SON
$4.53B
| $7.48M | 0.05% |
140,729
-43,553
| -24% | -$2.31M |
|
179
Oneok
OKE
$46.5B
| $7.46M | 0.05% |
+138,282
| New | +$7.46M |
|
180
UnitedHealth
UNH
$279B
| $7.25M | 0.05% |
29,086
-437
| -1% | -$109K |
|
181
TotalEnergies
TTE
$135B
| $7.17M | 0.05% |
137,490
-69,917
| -34% | -$3.65M |
|
182
Abbott
ABT
$230B
| $6.78M | 0.05% |
93,749
-1,189
| -1% | -$86K |
|
183
Aflac
AFL
$57.1B
| $6.78M | 0.05% |
148,724
-8,271
| -5% | -$377K |
|
184
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.76M | 0.05% |
97,975
+90,392
| +1,192% | +$6.24M |
|
185
Progressive
PGR
$145B
| $6.68M | 0.05% |
+110,672
| New | +$6.68M |
|
186
Exxon Mobil
XOM
$477B
| $6.66M | 0.05% |
97,662
-8,499
| -8% | -$580K |
|
|
USFR
187
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $6.54M | 0.05% |
260,765
+137,346
| +111% | +$3.44M |
|
188
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $6.49M | 0.04% |
97,399
-10,722
| -10% | -$714K |
|
189
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $6.45M | 0.04% |
468,979
-53,809
| -10% | -$741K |
|
190
Dollar General
DG
$24.1B
| $6.45M | 0.04% |
59,683
-905
| -1% | -$97.8K |
|
191
Vermilion Energy
VET
$1.15B
| $6.31M | 0.04% |
299,570
-71,036
| -19% | -$1.5M |
|
192
Chevron
CVX
$318B
| $6.2M | 0.04% |
57,007
-1,502
| -3% | -$163K |
|
193
Illinois Tool Works
ITW
$76.2B
| $5.87M | 0.04% |
46,323
-95,457
| -67% | -$12.1M |
|
194
Fair Isaac
FICO
$36.5B
| $5.82M | 0.04% |
31,141
+9,091
| +41% | +$1.7M |
|
195
iShares California Muni Bond ETF
CMF
$3.36B
| $5.67M | 0.04% |
97,398
+8,710
| +10% | +$507K |
|
196
Skyworks Solutions
SWKS
$10.9B
| $5.59M | 0.04% |
83,395
+10,279
| +14% | +$689K |
|
197
iShares Select Dividend ETF
DVY
$20.6B
| $5.47M | 0.04% |
61,217
+49,031
| +402% | +$4.38M |
|
198
Elastic
ESTC
$9.17B
| $5.43M | 0.04% |
+75,900
| New | +$5.43M |
|
199
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.36M | 0.04% |
91,031
+68,695
| +308% | +$4.05M |
|
200
Clorox
CLX
$15B
| $5.34M | 0.04% |
34,633
-31,636
| -48% | -$4.88M |
|